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v3.25.2

Schedule of Accrued Investment Income (Details) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financing Receivable, Past Due [Line Items] |  |
Total accrued investment income | $ 9,659,711 | $ 8,499,168
Fixed Maturity Securities Available For Sale [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total accrued investment income | 4,149,857 | 3,795,581
Equity Securities [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total accrued investment income | 10,000 | 11,049
Mortgage Loans Held for Investment [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total accrued investment income | 1,211,558 | 1,049,489
Real Estate Held For Investment [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total accrued investment income | 4,229,979 | 3,559,463
Other Investment [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total accrued investment income | 30,917 |
Cash and Cash Equivalents [Member] |  |
Financing Receivable, Past Due [Line Items] |  |
Total accrued investment income | $ 27,400 | $ 83,586

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